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CAM

Campion Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.95M
Cap. Flow
-$3.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.58%
Holding
85
New
2
Increased
10
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$648K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$189K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.87M
2
UNH icon
UnitedHealth
UNH
+$915K
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$671K
4
LTC
LTC Properties
LTC
+$225K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Industrials 8.02%
3 Healthcare 4.82%
4 Financials 3.9%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$960K 0.72%
1,976
-15
-0.8% -$7.62K
ORCL icon
27
Oracle
ORCL
$409B
$904K 0.68%
4,135
-225
-5% -$36.3K
CVX icon
28
Chevron
CVX
$385B
$894K 0.67%
6,241
-177
-3% -$25K
AVGO icon
29
Broadcom
AVGO
$1.87T
$813K 0.61%
2,950
– –
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$776K 0.58%
5,080
-111
-2% -$17.1K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.5B
$764K 0.57%
5,160
-150
-3% -$23.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$736K 0.55%
4,175
-32
-0.8% -$5.24K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$723K 0.54%
1,273
+173
+16% +$90.9K
MCD icon
34
McDonald's
MCD
$188B
$639K 0.48%
2,187
– –
ABT icon
35
Abbott
ABT
$185B
$631K 0.47%
4,640
-215
-4% -$28.4K
UNM icon
36
Unum
UNM
$14.3B
$630K 0.47%
7,800
– –
SYK icon
37
Stryker
SYK
$131B
$607K 0.46%
1,535
-10
-0.6% -$3.74K
TXN icon
38
Texas Instruments
TXN
$246B
$589K 0.44%
2,835
– –
VZ icon
39
Verizon
VZ
$198B
$563K 0.42%
13,012
-430
-3% -$18.6K
EXC icon
40
Exelon
EXC
$47B
$530K 0.4%
12,206
-262
-2% -$11.7K
PSA icon
41
Public Storage
PSA
$60.9B
$530K 0.4%
1,806
-3
-0.2% -$888
COP icon
42
ConocoPhillips
COP
$145B
$528K 0.4%
5,889
-294
-5% -$26.5K
NOC icon
43
Northrop Grumman
NOC
$77.9B
$524K 0.39%
1,048
-10
-0.9% -$4.92K
AMGN icon
44
Amgen
AMGN
$204B
$502K 0.38%
1,799
-69
-4% -$19.5K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$488K 0.37%
3,090
– –
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$488K 0.37%
4,490
-2
-0% -$205
ALL icon
47
Allstate
ALL
$67.6B
$484K 0.36%
2,403
-85
-3% -$17K
AMZN icon
48
Amazon
AMZN
$3.06T
$483K 0.36%
2,201
+10
+0.5% +$1.98K
WFC icon
49
Wells Fargo
WFC
$266B
$480K 0.36%
5,997
-408
-6% -$29.4K
WMT icon
50
Walmart Inc
WMT
$881B
$480K 0.36%
4,912
-30
-0.6% -$2.86K
1
2
3 4

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CWR
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ACM
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PWAM
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GP
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CCM
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IPWA
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TCGDR
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Campion Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Campion Asset Management held 85 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Campion Asset Management's Q2 2025 filing shows 2 new, 10 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,043 shares worth $220K. The largest sale was Strategy Inc, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management's largest Q2 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,043 shares worth $220K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $732K increase.
  • Campion Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $221K.
  • Campion Asset Management fully exited Strategy Inc in Q2 2025, selling an estimated $2.87M.
  • Campion Asset Management's ten largest holdings make up 59% of its $133M portfolio in Q2 2025.
  • Campion Asset Management opened 2 new positions and closed 5 in Q2 2025.
  • Campion Asset Management's portfolio value rose 3.1% quarter-over-quarter to $133M.

Based on Campion Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.